| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.185 | 209.000 | 740,000 | 44.864 | 370,000 | 0.193 | 370,000 | 0.193 |
| 21/01/2026 | 0.189 | 208.000 | 1,030,000 | 44.882 | 520,000 | 0.188 | 490,000 | 0.187 |
| 20/01/2026 | 0.164 | 216.000 | 900,000 | 44.848 | 450,000 | 0.157 | 450,000 | 0.157 |
| 19/01/2026 | 0.163 | 216.200 | 440,000 | 44.677 | 220,000 | 0.163 | 220,000 | 0.162 |
| 16/01/2026 | 0.168 | 215.600 | 690,000 | 44.960 | 330,000 | 0.172 | 360,000 | 0.172 |
| 15/01/2026 | 0.173 | 213.400 | 420,000 | 44.566 | 210,000 | 0.161 | 210,000 | 0.161 |
| 14/01/2026 | 0.154 | 220.400 | 220,000 | 44.735 | 110,000 | 0.152 | 110,000 | 0.152 |
| 13/01/2026 | 222.800 | 0 | ||||||
| 12/01/2026 | 223.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |